South Korea
· Delayed Price · Currency is KRW Daechang Statistics
Total Valuation
Daechang has a market cap or net worth of KRW 105.86 billion. The enterprise value is 541.15 billion.
| Market Cap | 105.86B |
| Enterprise Value | 541.15B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daechang has 76.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.92% |
| Float | 46.52M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 107.87 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 551.42.
| EV / Earnings | 47.14 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.33 |
| EV / FCF | 551.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 453.75 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 35.21M |
| Employee Count | 326 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Daechang has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.73, so Daechang's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 1,341.52 |
| 200-Day Moving Average | 1,312.33 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 744,064 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daechang had revenue of KRW 1.36 trillion and earned 11.48 billion in profits. Earnings per share was 150.62.
| Revenue | 1.36T |
| Gross Profit | 73.69B |
| Operating Income | 40.57B |
| Pretax Income | 16.14B |
| Net Income | 11.48B |
| EBITDA | 49.22B |
| EBIT | 40.57B |
| Earnings Per Share (EPS) | 150.62 |
Balance Sheet
The company has 45.65 billion in cash and 445.30 billion in debt, giving a net cash position of -399.65 billion or -5,236.31 per share.
| Cash & Cash Equivalents | 45.65B |
| Total Debt | 445.30B |
| Net Cash | -399.65B |
| Net Cash Per Share | -5,236.31 |
| Equity (Book Value) | 319.19B |
| Book Value Per Share | 3,715.13 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -18.67 billion, giving a free cash flow of 981.38 million.
| Operating Cash Flow | 19.65B |
| Capital Expenditures | -18.67B |
| Free Cash Flow | 981.38M |
| FCF Per Share | 12.86 |
Margins
Gross margin is 5.41%, with operating and profit margins of 2.98% and 0.84%.
| Gross Margin | 5.41% |
| Operating Margin | 2.98% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.98% |
| FCF Margin | 0.07% |
Dividends & Yields
Daechang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.84% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daechang has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |